Navian Tech UK LtdDissolved
Registered name: NAVIAN TECH UK LTD
Navian Tech UK Ltd made £0 revenue and a £979k loss in the year to 31 Dec 2022.
Navian Tech UK Ltd’s revenue was £0 in the year to 31 Dec 2022, with a loss of £979k and 1 employee. We hold 2 years of its filed accounts. It is no longer on the Companies House register.
- Status
- Dissolved
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2021 | 31 Dec 2022 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £0 | £0 |
| Cost of sales | £0 | £0 |
| Gross profit | £0 | £0 |
| Operating profit | −£129k | −£837k |
| Profit before tax | −£234k | −£979k |
| Profit after tax | −£234k | −£979k |
| Profit (best available) | −£234k | −£979k |
| Employees (average) | 1 | 1 |
| Ratios | ||
| Profit margin | — | — |
| Revenue per employee | £0 | £0 |
| Profit per employee | −£234k | −£979k |
| Growth (year on year) | ||
| Headcount growth | — | 0% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £4k | £1.9k |
| Net assets | −£732k | −£1.7m |
| Fixed assets | £345k | £345k |
| Current assets | £98k | £3.4k |
| Debtors | £0 | £0 |
| Deferred income | £1.8k | £0 |
| Source | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2023 |
How the business works
- Profit margin
- —
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £0
- Revenue ÷ average employees.
- Profit per employee
- −£979k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- —
- Now −£1.7m
- Cash at bank
- ▼54%
- Now £1.9k
- Headcount
- 0%
- Now 1
- Deferred income
- ▼100%
- Now £0
- Fixed assets
- 0%
- Now £345k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Subsidiaries (2)
- Property Provider LtdActive - Proposal to Strike offRev. £0 · Profit −£124k
- Property Investment Research Centre LimitedActive - Proposal to Strike offFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Dec 2022 (profit −£979k), from the Companies House accounts bulk data published Dec 2023. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.